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TRUSTMF Arbitrage Fund - Direct (G): NFO Details

NAV:
₹10
Open Date:
18 Aug 2025
Close Date:
22 Aug 2025
Min. Amount:
₹1000
Min. SIP:
₹1000

Scheme Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.

Asset Class
HYBRID
Category
Arbitrage Funds
Scheme Type
Growth
Exit Load (%)
Nil

Risk-o-meter

Low Low to
moderate
Moderate Moderately
High
High Very
High

Fund House Details

Trust Mutual Fund
Fund Manager:
Mihir Vora

Fund House Contact Details

Trust Mutual Fund
AUM:
3,934 Cr
Address:
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Contact:
022-40845000

FAQs

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.

Open date of TRUSTMF Arbitrage Fund - Direct (G) 18 Aug 2025

Close date of TRUSTMF Arbitrage Fund - Direct (G) 22 Aug 2025

The minimum investment amount of TRUSTMF Arbitrage Fund - Direct (G) ₹1000

The Fund Manger of TRUSTMF Arbitrage Fund - Direct (G) is Mihir Vora

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